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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$896M
AUM Growth
-$617K
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
122
Reduced
155
Closed
181

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
SBUX icon
Starbucks
SBUX
+$4.01M
3
KO icon
Coca-Cola
KO
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.13M
5
GE icon
GE Aerospace
GE
+$2.96M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.31M
2
WFC icon
Wells Fargo
WFC
+$3.27M
3
AEP icon
American Electric Power
AEP
+$3.14M
4
WSM icon
Williams-Sonoma
WSM
+$2.96M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 6.78%
3 Consumer Staples 5.72%
4 Healthcare 5.06%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$70.6B
$103K 0.01%
1,385
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$102K 0.01%
1,190
– –
ESGR
153
DELISTED
Enstar Group
ESGR
$98K 0.01%
+498
New +$91.7K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$96K 0.01%
1,852
– –
HD icon
155
Home Depot
HD
$337B
$93K 0.01%
694
-26
-4% -$3.35K
LOW icon
156
Lowe's Companies
LOW
$121B
$92K 0.01%
1,293
-136
-10% -$9.62K
ORM
157
DELISTED
Owens Realty Mortgage, Inc.
ORM
$91K 0.01%
4,931
– –
TXN icon
158
Texas Instruments
TXN
$248B
$89K 0.01%
1,222
– –
ROK icon
159
Rockwell Automation
ROK
$51.1B
$88K 0.01%
657
– –
ATI icon
160
ATI
ATI
$24.3B
$86K 0.01%
+4,700
New +$78.1K
LH icon
161
Labcorp
LH
$25.2B
$85K 0.01%
774
-257
-25% -$28.6K
COL
162
DELISTED
Rockwell Collins
COL
$83K 0.01%
904
-43
-5% -$3.79K
MDLZ icon
163
Mondelez International
MDLZ
$83.4B
$82K 0.01%
1,848
-112
-6% -$4.83K
COF icon
164
Capital One
COF
$128B
$81K 0.01%
925
– –
FIS icon
165
Fidelity National Information Services
FIS
$24.2B
$80K 0.01%
1,061
– –
UNT
166
DELISTED
UNIT Corporation
UNT
$80K 0.01%
+2,965
New +$64.1K
XOP icon
167
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$79K 0.01%
+476
New +$74.7K
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$79K 0.01%
+2,940
New +$77.5K
GDXJ icon
169
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$76K 0.01%
+2,415
New +$87.8K
KEY icon
170
KeyCorp
KEY
$23.8B
$76K 0.01%
4,186
-696
-14% -$11K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$75K 0.01%
1,176
– –
NSC icon
172
Norfolk Southern
NSC
$75.4B
$75K 0.01%
693
– –
ENOV icon
173
Enovis
ENOV
$1.74B
$72K 0.01%
+1,159
New +$68.5K
RWX icon
174
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$71K 0.01%
1,981
-864
-30% -$32.9K
ATW
175
DELISTED
Atwood Oceanics
ATW
$71K 0.01%
+5,410
New +$53.2K
5 6
7
8 9

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FNT
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TAM
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EG
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
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ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q4 2016 Portfolio in Review

As of Q4 2016, MOTCO held 755 positions worth $896M, down 0.07% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MOTCO's Q4 2016 filing shows 82 new, 122 increased, 155 reduced and 181 closed positions. Its largest new stake was Crown Castle: 35,746 shares worth $3.1M. The largest sale was Cummins, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

  • MOTCO's largest Q4 2016 buy was Crown Castle: 35,746 shares worth $3.1M.
  • MOTCO added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.07M increase.
  • MOTCO's biggest Q4 2016 reduction was Cummins, cutting an estimated $7.31M.
  • MOTCO fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.81M.
  • MOTCO's ten largest holdings make up 31% of its $896M portfolio in Q4 2016.
  • MOTCO opened 82 new positions and closed 181 in Q4 2016.
  • MOTCO's portfolio value fell 0.07% quarter-over-quarter to $896M.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.